华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A(024974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.2971 |
2.2971 |
| 2 |
2026-05-22 |
2.1853 |
2.1853 |
| 3 |
2026-05-21 |
2.1524 |
2.1524 |
| 4 |
2026-05-20 |
2.2853 |
2.2853 |
| 5 |
2026-05-19 |
2.1595 |
2.1595 |
| 6 |
2026-05-18 |
2.0727 |
2.0727 |
| 7 |
2026-05-15 |
2.0592 |
2.0592 |
| 8 |
2026-05-14 |
1.9872 |
1.9872 |
| 9 |
2026-05-13 |
1.9935 |
1.9935 |
| 10 |
2026-05-12 |
1.9122 |
1.9122 |
| 11 |
2026-05-11 |
1.8468 |
1.8468 |
| 12 |
2026-05-08 |
1.7456 |
1.7456 |
| 13 |
2026-05-07 |
1.7773 |
1.7773 |
| 14 |
2026-05-06 |
1.7424 |
1.7424 |
| 15 |
2026-04-30 |
1.7147 |
1.7147 |
| 16 |
2026-04-29 |
1.6629 |
1.6629 |
| 17 |
2026-04-28 |
1.6625 |
1.6625 |
| 18 |
2026-04-27 |
1.6663 |
1.6663 |
| 19 |
2026-04-24 |
1.5739 |
1.5739 |
| 20 |
2026-04-23 |
1.5626 |
1.5626 |
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